Tessellis S.p.A. (BIT: TSL)

Tessellis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.91	12.91	12.52	8.27	11.13	1.69
Cash & Short-Term Investments	12.91	12.91	12.52	8.27	11.13	1.69
Cash Growth	3.17%	3.17%	51.36%	-25.71%	560.17%	29.71%
Accounts Receivable	20.41	20.41	23.28	18.42	14.01	11.13
Other Receivables	7.57	7.57	2.27	1.62	1.1	0.26
Receivables	27.98	27.98	25.56	20.05	15.11	11.39
Inventory	3.44	3.44	4.15	2.07	0.97	1.42
Prepaid Expenses	-	-	0.35	0.32	0.26	0.29
Other Current Assets	0.6	0.6	2.16	1.8	0.68	0.41
Total Current Assets	44.94	44.94	44.73	32.51	28.15	15.2
Property, Plant & Equipment	69.65	69.65	48.24	42.38	33.39	26.54
Long-Term Investments	9.36	9.36	3.77	1.15	1.25	-
Goodwill	37.53	37.53	-	-	-	-
Other Intangible Assets	17.36	17.36	0.4	0.48	0.51	0.36
Long-Term Accounts Receivable	-	-	1.05	1.12	0.33	0.35
Long-Term Deferred Tax Assets	0.51	0.51	0.26	0.27	0.26	0.15
Long-Term Deferred Charges	-	-	0.11	0.22	0.28	0.36
Other Long-Term Assets	4.59	4.59	2.98	0.08	0.07	0.07
Total Assets	183.93	183.93	101.57	78.21	64.23	43.04
Accounts Payable	23.87	23.87	15.72	15.49	8.57	3.67
Accrued Expenses	-	-	1.44	0.78	0.64	0.48
Short-Term Debt	6.39	6.39	2.9	0.49	0	0.01
Current Portion of Long-Term Debt	48.52	48.52	1.5	1.23	0.89	1.28
Current Portion of Leases	-	-	0.62	0.68	0.47	0.38
Current Income Taxes Payable	3.32	3.32	2.62	2.61	1.58	-
Current Unearned Revenue	-	-	3.02	2.77	5.66	2.25
Other Current Liabilities	12.85	12.85	8.11	3.75	1.35	0.73
Total Current Liabilities	94.95	94.95	35.93	27.79	19.17	8.8
Long-Term Debt	7.44	7.44	13.14	4.72	4.49	1.14
Long-Term Leases	-	-	4.17	4.71	3.34	3.5
Long-Term Unearned Revenue	-	-	10.01	10.58	12.92	14.09
Long-Term Deferred Tax Liabilities	5.37	5.37	0.08	0.01	1.84	1.98
Other Long-Term Liabilities	8.77	8.77	0.02	0.31	0.02	0.34
Total Liabilities	119.32	119.32	64.64	49.18	42.8	30.71
Common Stock	10	10	2.54	2.46	2.45	2
Additional Paid-In Capital	-	-	6.84	5.68	5.43	-
Retained Earnings	21.65	21.65	23.7	16.44	8.6	5.21
Treasury Stock	-2.39	-2.39	-1.3	-0.5	-	-
Comprensive Income & Other	35.34	35.34	5.14	4.95	4.95	5.12
Shareholders' Equity	64.61	64.61	36.92	29.03	21.43	12.33
Total Liabilities & Equity	183.93	183.93	101.57	78.21	64.23	43.04
Total Debt	62.35	62.35	22.33	11.82	9.18	6.3
Net Cash (Debt)	-49.43	-49.43	-9.81	-3.56	1.95	-4.62
Net Cash Per Share	-	-	-0.39	-	0.08	-
Filing Date Shares Outstanding	-	-	25.11	-	24.49	-
Total Common Shares Outstanding	-	-	25.11	-	24.49	-
Working Capital	-50.01	-50.01	8.8	4.72	8.99	6.4
Book Value Per Share	-	-	1.47	-	0.87	-
Tangible Book Value	9.72	9.72	36.52	28.55	20.92	11.97
Tangible Book Value Per Share	-	-	1.45	-	0.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.